Archiwum funduszy
Fundusze zagraniczne - akcji / małych i średnich spółek (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-09 | 185,26 | 183,72 | +0,84% | -3,70% | 822,57 | 812,63 | +1,22% | -1,21% |  |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-09 | 234,29 | 232,33 | +0,84% | -3,68% | 1040,27 | 1027,64 | +1,23% | -1,19% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-09 | 1806,87 | 1791,77 | +0,84% | -8,00% | 8022,68 | 7925,36 | +1,23% | -5,63% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-09 | 2397,83 | 2377,79 | +0,84% | -7,34% | 10646,60 | 10517,40 | +1,23% | -4,94% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-09 | 1315,89 | 1304,89 | +0,84% | -8,05% | 5842,68 | 5771,79 | +1,23% | -5,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-09 | 1041,61 | 1032,88 | +0,85% | 0,00% | 4624,85 | 4568,63 | +1,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-09 | 1876,11 | 1860,41 | +0,84% | -7,02% | 8330,12 | 8228,97 | +1,23% | -4,61% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-09 | 102,23 | 102,70 | -0,46% | +1,34% | 420,24 | 423,82 | -0,85% | +4,46% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-09 | 271,18 | 268,05 | +1,17% | +4,48% | 1204,07 | 1185,64 | +1,55% | +7,18% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-09 | 102,36 | 102,83 | -0,46% | +1,34% | 420,77 | 424,36 | -0,85% | +4,46% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-09 | 252,02 | 249,09 | +1,18% | +1,48% | 1118,99 | 1101,77 | +1,56% | +4,10% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-09 | 824,62 | 828,37 | -0,45% | -1,22% | 3389,77 | 3418,52 | -0,84% | +1,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 85,43 | 84,15 | +1,52% | +13,15% | 379,32 | 372,21 | +1,91% | +16,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-09 | 90,17 | 89,45 | +0,80% | +8,82% | 370,66 | 369,14 | +0,41% | +12,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 79,60 | 78,40 | +1,53% | +12,60% | 353,43 | 346,78 | +1,92% | +15,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-09 | 84,01 | 83,34 | +0,80% | +8,29% | 345,34 | 343,93 | +0,41% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 51,28 | 50,97 | +0,61% | +11,38% | 227,69 | 225,45 | +0,99% | +14,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 40,69 | 40,40 | +0,72% | -0,17% | 180,67 | 178,70 | +1,10% | +2,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 11,68 | 11,60 | +0,69% | 0,00% | 48,01 | 47,87 | +0,30% | +3,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 54,13 | 54,18 | -0,09% | +7,12% | 222,51 | 223,59 | -0,48% | +10,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 46,90 | 46,62 | +0,60% | +10,82% | 208,24 | 206,21 | +0,98% | +13,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-09 | 49,50 | 49,55 | -0,10% | +6,57% | 203,48 | 204,48 | -0,49% | +9,85% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 77,69 | 77,69 | 0,00% | +12,63% | 344,95 | 343,64 | +0,38% | +15,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 65,11 | 65,11 | 0,00% | +35,90% | 339,39 | 338,28 | +0,33% | +18,34% | |
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BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-09 | 85,03 | 85,03 | 0,00% | +13,00% | 349,53 | 350,90 | -0,39% | +16,48% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 23,92 | 23,77 | +0,63% | +21,67% | 106,21 | 105,14 | +1,02% | +24,81% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 18,83 | 18,86 | -0,16% | +16,88% | 77,40 | 77,83 | -0,55% | +20,49% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 14,92 | 14,86 | +0,40% | +3,47% | 66,25 | 65,73 | +0,79% | +6,14% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 49,62 | 49,26 | +0,73% | +11,48% | 220,32 | 217,89 | +1,12% | +14,36% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 38,37 | 38,32 | +0,13% | +6,76% | 157,73 | 158,14 | -0,26% | +10,05% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,92 | 18,79 | +0,69% | +10,90% | 84,01 | 83,11 | +1,08% | +13,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 14,06 | 14,04 | +0,14% | +6,19% | 57,80 | 57,94 | -0,25% | +9,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,41 | 13,36 | +0,37% | +9,74% | 59,54 | 59,09 | +0,76% | +12,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 9,91 | 9,93 | -0,20% | +5,20% | 40,74 | 40,98 | -0,59% | +8,45% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 9,47 | 9,49 | -0,21% | +4,64% | 38,93 | 39,16 | -0,60% | +7,87% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 29,52 | 29,49 | +0,10% | -1,93% | 121,35 | 121,70 | -0,29% | +1,10% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 26,21 | 26,19 | +0,08% | -2,71% | 107,74 | 108,08 | -0,31% | +0,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-09 | 37,32 | 37,20 | +0,32% | +12,51% | 153,41 | 153,52 | -0,07% | +15,98% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-09 | 24,53 | 24,45 | +0,33% | +11,70% | 100,83 | 100,90 | -0,06% | +15,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-09 | 56,78 | 56,85 | -0,12% | +14,27% | 233,41 | 234,61 | -0,51% | +17,79% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 224,02 | 224,18 | -0,07% | +3,50% | 920,88 | 925,15 | -0,46% | +6,69% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 213,17 | 213,32 | -0,07% | +3,01% | 876,28 | 880,33 | -0,46% | +6,18% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-09 | 110,62 | 110,86 | -0,22% | +12,34% | 454,73 | 457,50 | -0,61% | +15,80% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-09 | 192,09 | 190,95 | +0,60% | +10,54% | 789,62 | 788,01 | +0,20% | +13,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-09 | 185,27 | 184,17 | +0,60% | +9,22% | 761,59 | 760,03 | +0,20% | +12,59% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 175,02 | 172,48 | +1,47% | +14,12% | 777,11 | 762,91 | +1,86% | +17,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 183,37 | 182,28 | +0,60% | +9,99% | 753,78 | 752,23 | +0,21% | +13,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-09 | 0,88 | 0,87 | +1,15% | +10,00% | 3,91 | 3,85 | +1,54% | +12,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-09 | 0,93 | 0,92 | +1,09% | +6,90% | 3,82 | 3,80 | +0,69% | +10,19% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-09 | 13,77 | 13,67 | +0,73% | +8,60% | 61,14 | 60,47 | +1,12% | +11,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-09 | 10,73 | 10,74 | -0,09% | +4,68% | 44,11 | 44,32 | -0,48% | +7,91% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-09 | 13,17 | 13,07 | +0,77% | +8,04% | 58,48 | 57,81 | +1,15% | +10,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-09 | 10,30 | 10,31 | -0,10% | +4,15% | 42,34 | 42,55 | -0,49% | +7,36% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)